Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for WIKA.JK

Show aggregate WIKA.JK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP WIKA.JK holdings

Date	Number of WIKA.JK Shares Held	Base Market Value of WIKA.JK Shares	Local Market Value of WIKA.JK Shares	Change in WIKA.JK Shares Held	Change in WIKA.JK Base Value	Current Price per WIKA.JK Share Held	Previous Price per WIKA.JK Share Held
2025-05-08 (Thursday)	10,057,300	IDR 118,116	IDR 118,116	0	IDR 238	IDR 0.0117443	IDR 0.0117206
2025-05-07 (Wednesday)	10,057,300	IDR 117,878	IDR 117,878	0	IDR -609	IDR 0.0117206	IDR 0.0117812
2025-05-06 (Tuesday)	10,057,300	IDR 118,487	IDR 118,487	0	IDR -108	IDR 0.0117812	IDR 0.0117919
2025-05-05 (Monday)	10,057,300	IDR 118,595	IDR 118,595	0	IDR 263	IDR 0.0117919	IDR 0.0117658
2025-05-02 (Friday)	10,057,300	IDR 118,332	IDR 118,332	0	IDR 2,018	IDR 0.0117658	IDR 0.0115651
2025-05-01 (Thursday)	10,057,300	IDR 116,314	IDR 116,314	0	IDR 0	IDR 0.0115651	IDR 0.0115651
2025-04-30 (Wednesday)	10,057,300	IDR 116,314	IDR 116,314	0	IDR 1,412	IDR 0.0115651	IDR 0.0114247
2025-04-29 (Tuesday)	10,057,300	IDR 114,902	IDR 114,902	0	IDR 1,089	IDR 0.0114247	IDR 0.0113165
2025-04-28 (Monday)	10,057,300	IDR 113,813	IDR 113,813	0	IDR 578	IDR 0.0113165	IDR 0.011259
2025-04-25 (Friday)	10,057,300	IDR 113,235	IDR 113,235	0	IDR 1,375	IDR 0.011259	IDR 0.0111223
2025-04-24 (Thursday)	10,057,300	IDR 111,860	IDR 111,860	0	IDR -386	IDR 0.0111223	IDR 0.0111606
2025-04-23 (Wednesday)	10,057,300	IDR 112,246	IDR 112,246	0	IDR 1,560	IDR 0.0111606	IDR 0.0110055
2025-04-22 (Tuesday)	10,057,300	IDR 110,686	IDR 110,686	0	IDR 1,238	IDR 0.0110055	IDR 0.0108824
2025-04-21 (Monday)	10,057,300	IDR 109,448	IDR 109,448	0	IDR 261	IDR 0.0108824	IDR 0.0108565
2025-04-18 (Friday)	10,057,300	IDR 109,187	IDR 109,187	0	IDR 0	IDR 0.0108565	IDR 0.0108565
2025-04-17 (Thursday)	10,057,300	IDR 109,187	IDR 109,187	0	IDR 648	IDR 0.0108565	IDR 0.0107921
2025-04-16 (Wednesday)	10,057,300	IDR 108,539	IDR 108,539	0	IDR -771	IDR 0.0107921	IDR 0.0108687
2025-04-15 (Tuesday)	10,057,300	IDR 109,310	IDR 109,310	0	IDR 984	IDR 0.0108687	IDR 0.0107709
2025-04-14 (Monday)	10,057,300	IDR 108,326	IDR 108,326	0	IDR 1,934	IDR 0.0107709	IDR 0.0105786
2025-04-11 (Friday)	10,057,300	IDR 106,392	IDR 106,392	0	IDR 171	IDR 0.0105786	IDR 0.0105616
2025-04-10 (Thursday)	10,057,300	IDR 106,221	IDR 106,221	0	IDR 5,249	IDR 0.0105616	IDR 0.0100397
2025-04-09 (Wednesday)	10,057,300	IDR 100,972	IDR 100,972	0	IDR -476	IDR 0.0100397	IDR 0.010087
2025-04-08 (Tuesday)	10,057,300	IDR 101,448	IDR 101,448	0	IDR -22,446	IDR 0.010087	IDR 0.0123188
2025-04-07 (Monday)	10,057,300	IDR 123,894	IDR 123,894	0	IDR 0	IDR 0.0123188	IDR 0.0123188
2025-04-04 (Friday)	10,057,300	IDR 123,894	IDR 123,894	0	IDR 0	IDR 0.0123188	IDR 0.0123188
2025-04-02 (Wednesday)	10,057,300	IDR 123,894	IDR 123,894	0	IDR 0	IDR 0.0123188	IDR 0.0123188
2025-04-01 (Tuesday)	10,057,300	IDR 123,894	IDR 123,894	0	IDR 0	IDR 0.0123188	IDR 0.0123188
2025-03-31 (Monday)	10,057,300	IDR 123,894	IDR 123,894	0	IDR 0	IDR 0.0123188	IDR 0.0123188
2025-03-28 (Friday)	10,057,300	IDR 123,894	IDR 123,894	0	IDR 0	IDR 0.0123188	IDR 0.0123188
2025-03-27 (Thursday)	10,057,300	IDR 123,894	IDR 123,894	0	IDR 149	IDR 0.0123188	IDR 0.012304
2025-03-26 (Wednesday)	10,057,300	IDR 123,745	IDR 123,745	0	IDR 112	IDR 0.012304	IDR 0.0122929
2025-03-25 (Tuesday)	10,057,300	IDR 123,633	IDR 123,633	0	IDR -299	IDR 0.0122929	IDR 0.0123226
2025-03-24 (Monday)	10,057,300	IDR 123,932	IDR 123,932	0	IDR -413	IDR 0.0123226	IDR 0.0123637
2025-03-21 (Friday)	10,057,300	IDR 124,345	IDR 124,345	0	IDR -188	IDR 0.0123637	IDR 0.0123823
2025-03-20 (Thursday)	10,057,300	IDR 124,533	IDR 124,533	0	IDR 376	IDR 0.0123823	IDR 0.012345
2025-03-19 (Wednesday)	10,057,300	IDR 124,157	IDR 124,157	0	IDR -756	IDR 0.012345	IDR 0.0124201
2025-03-18 (Tuesday)	10,057,300	IDR 124,913	IDR 124,913	0	IDR -190	IDR 0.0124201	IDR 0.012439
2025-03-17 (Monday)	10,057,300	IDR 125,103	IDR 125,103	0	IDR -383	IDR 0.012439	IDR 0.0124771
2025-03-14 (Friday)	10,057,300	IDR 125,486	IDR 125,486	0	IDR 573	IDR 0.0124771	IDR 0.0124201
2025-03-13 (Thursday)	10,057,300	IDR 124,913	IDR 124,913	0	IDR 152	IDR 0.0124201	IDR 0.012405
2025-03-12 (Wednesday)	10,057,300	IDR 124,761	IDR 124,761	0	IDR -304	IDR 0.012405	IDR 0.0124352
2025-03-11 (Tuesday)	10,057,300	IDR 125,065	IDR 125,065	0	IDR -497	IDR 0.0124352	IDR 0.0124847
2025-03-10 (Monday)	10,057,300	IDR 125,562	IDR 125,562	0	IDR -347	IDR 0.0124847	IDR 0.0125192
2025-03-07 (Friday)	10,057,300	IDR 125,909	IDR 125,909	0	IDR 135	IDR 0.0125192	IDR 0.0125057
2025-03-05 (Wednesday)	10,057,300	IDR 125,774	IDR 125,774	0	IDR 1,013	IDR 0.0125057	IDR 0.012405
2025-03-04 (Tuesday)	10,057,300	IDR 124,761	IDR 124,761	0	IDR 265	IDR 0.012405	IDR 0.0123787
2025-03-03 (Monday)	10,057,300	IDR 124,496	IDR 124,496	0	IDR 751	IDR 0.0123787	IDR 0.012304
2025-02-28 (Friday)	10,057,300	IDR 123,745	IDR 123,745	0	IDR -978	IDR 0.012304	IDR 0.0124012
2025-02-27 (Thursday)	10,057,300	IDR 124,723	IDR 124,723	0	IDR -609	IDR 0.0124012	IDR 0.0124618
2025-02-26 (Wednesday)	10,057,300	IDR 125,332	IDR 125,332	0	IDR -192	IDR 0.0124618	IDR 0.0124809
2025-02-25 (Tuesday)	10,057,300	IDR 125,524	IDR 125,524	0	IDR -540	IDR 0.0124809	IDR 0.0125346
2025-02-24 (Monday)	10,057,300	IDR 126,064	IDR 126,064	0	IDR 232	IDR 0.0125346	IDR 0.0125115
2025-02-21 (Friday)	10,057,300	IDR 125,832	IDR 125,832	0	IDR 193	IDR 0.0125115	IDR 0.0124923
2025-02-20 (Thursday)	10,057,300	IDR 125,639	IDR 125,639	0	IDR 19	IDR 0.0124923	IDR 0.0124904
2025-02-19 (Wednesday)	10,057,300	IDR 125,620	IDR 125,620	0	IDR -444	IDR 0.0124904	IDR 0.0125346
2025-02-18 (Tuesday)	10,057,300	IDR 126,064	IDR 126,064	0	IDR -466	IDR 0.0125346	IDR 0.0125809
2025-02-17 (Monday)	10,057,300	IDR 126,530	IDR 126,530	-82,200	IDR 3,684	IDR 0.0125809	IDR 0.0121156
2025-02-14 (Friday)	10,139,500	IDR 122,846	IDR 122,846	0	IDR 93	IDR 0.0121156	IDR 0.0121064
2025-02-13 (Thursday)	10,139,500	IDR 122,753	IDR 122,753	0	IDR 4,412	IDR 0.0121064	IDR 0.0116713
2025-02-12 (Wednesday)	10,139,500	IDR 118,341	IDR 118,341	0	IDR 5,026	IDR 0.0116713	IDR 0.0111756
2025-02-11 (Tuesday)	10,139,500	IDR 113,315	IDR 113,315	0	IDR -6,411	IDR 0.0111756	IDR 0.0118079
2025-02-10 (Monday)	10,139,500	IDR 119,726	IDR 119,726	0	IDR -7,368	IDR 0.0118079	IDR 0.0125345
2025-02-07 (Friday)	10,139,500	IDR 127,094	IDR 127,094	0	IDR -2,056	IDR 0.0125345	IDR 0.0127373
2025-02-06 (Thursday)	10,139,500	IDR 129,150	IDR 129,150	0	IDR -6,583	IDR 0.0127373	IDR 0.0133866
2025-02-05 (Wednesday)	10,139,500	IDR 135,733	IDR 135,733	0	IDR -742	IDR 0.0133866	IDR 0.0134597
2025-02-04 (Tuesday)	10,139,500	IDR 136,475	IDR 136,475	33,800	IDR 3,659	IDR 0.0134597	IDR 0.0131427
2025-02-03 (Monday)	10,105,700	IDR 132,816	IDR 132,816	270,400	IDR 70	IDR 0.0131427	IDR 0.0134969
2025-01-31 (Friday)	9,835,300	IDR 132,746	IDR 132,746	0	IDR -3,956	IDR 0.0134969	IDR 0.0138991
2025-01-30 (Thursday)	9,835,300	IDR 136,702	IDR 136,702	0	IDR -5,605	IDR 0.0138991	IDR 0.014469
2025-01-29 (Wednesday)	9,835,300	IDR 142,307	IDR 142,307	0	IDR 0	IDR 0.014469	IDR 0.014469
2025-01-28 (Tuesday)	9,835,300	IDR 142,307	IDR 142,307	0	IDR 0	IDR 0.014469	IDR 0.014469
2025-01-27 (Monday)	9,835,300	IDR 142,307	IDR 142,307	0	IDR 0	IDR 0.014469	IDR 0.014469
2025-01-24 (Friday)	9,835,300	IDR 142,307	IDR 142,307	0	IDR -3,893	IDR 0.014469	IDR 0.0148648
2025-01-23 (Thursday)	9,835,300	IDR 146,200	IDR 146,200	0	IDR 3,668	IDR 0.0148648	IDR 0.0144919
2025-01-22 (Wednesday)	9,835,300	IDR 142,532	IDR 142,532
2025-01-21 (Tuesday)	9,835,300	IDR 143,300	IDR 143,300
2025-01-20 (Monday)	9,835,300	IDR 144,283	IDR 144,283
2025-01-17 (Friday)	9,835,300	IDR 145,441	IDR 145,441
2025-01-16 (Thursday)	9,835,300	IDR 150,295	IDR 150,295
2025-01-15 (Wednesday)	9,835,300	IDR 145,842	IDR 145,842
2025-01-14 (Tuesday)	9,835,300	IDR 147,545	IDR 147,545
2025-01-13 (Monday)	9,835,300	IDR 129,324	IDR 129,324
2025-01-10 (Friday)	9,835,300	IDR 136,120	IDR 136,120
2025-01-09 (Thursday)	9,835,300	IDR 132,352	IDR 132,352
2025-01-09 (Thursday)	9,835,300	IDR 132,352	IDR 132,352
2025-01-09 (Thursday)	9,835,300	IDR 132,352	IDR 132,352
2025-01-08 (Wednesday)	9,835,300	IDR 137,251	IDR 137,251
2025-01-08 (Wednesday)	9,835,300	IDR 137,251	IDR 137,251
2025-01-08 (Wednesday)	9,835,300	IDR 137,251	IDR 137,251
2025-01-02 (Thursday)	9,835,300	IDR 157,904	IDR 157,904
2024-12-30 (Monday)	9,835,300	IDR 148,733	IDR 148,733
2024-12-06 (Friday)	9,835,300	IDR 183,675	IDR 183,675	0	IDR -2,365	IDR 0.0186751	IDR 0.0189155
2024-12-05 (Thursday)	9,835,300	IDR 186,040	IDR 186,040	0	IDR -4,121	IDR 0.0189155	IDR 0.0193345
2024-12-04 (Wednesday)	9,835,300	IDR 190,161	IDR 190,161	0	IDR 11,225	IDR 0.0193345	IDR 0.0181932
2024-12-03 (Tuesday)	9,835,300	IDR 178,936	IDR 178,936	0	IDR -450	IDR 0.0181932	IDR 0.018239
2024-12-02 (Monday)	9,835,300	IDR 179,386	IDR 179,386	0	IDR -3,106	IDR 0.018239	IDR 0.0185548
2024-11-29 (Friday)	9,835,300	IDR 182,492	IDR 182,492	0	IDR -8,388	IDR 0.0185548	IDR 0.0194076
2024-11-28 (Thursday)	9,835,300	IDR 190,880	IDR 190,880	0	IDR 1,953	IDR 0.0194076	IDR 0.0192091
2024-11-27 (Wednesday)	9,835,300	IDR 188,927	IDR 188,927	0	IDR 0	IDR 0.0192091	IDR 0.0192091
2024-11-26 (Tuesday)	9,835,300	IDR 188,927	IDR 188,927	0	IDR -10,630	IDR 0.0192091	IDR 0.0202899
2024-11-26 (Tuesday)	9,835,300	IDR 188,927	IDR 188,927	0	IDR -10,630	IDR 0.0192091	IDR 0.0202899
2024-11-25 (Monday)	9,835,300	IDR 199,557	IDR 199,557	0	IDR 5,019	IDR 0.0202899	IDR 0.0197796
2024-11-25 (Monday)	9,835,300	IDR 199,557	IDR 199,557	0	IDR 5,019	IDR 0.0202899	IDR 0.0197796
2024-11-22 (Friday)	9,835,300	IDR 194,538	IDR 194,538	0	IDR -4,330	IDR 0.0197796	IDR 0.0202198
2024-11-21 (Thursday)	9,835,300	IDR 198,868	IDR 198,868	0	IDR -4,471	IDR 0.0202198	IDR 0.0206744
2024-11-20 (Wednesday)	9,835,300	IDR 203,339	IDR 203,339	0	IDR 5,763	IDR 0.0206744	IDR 0.0200885
2024-11-19 (Tuesday)	9,835,300	IDR 197,576	IDR 197,576	0	IDR 18,865	IDR 0.0200885	IDR 0.0181704
2024-11-18 (Monday)	9,835,300	IDR 178,711	IDR 178,711	0	IDR -19,491	IDR 0.0181704	IDR 0.0201521
2024-11-12 (Tuesday)	9,835,300	IDR 198,202	IDR 198,202	0	IDR 5,009	IDR 0.0201521	IDR 0.0196428
2024-11-11 (Monday)	9,835,300	IDR 193,193	IDR 193,193	0	IDR -7,656	IDR 0.0196428	IDR 0.0204212
2024-11-11 (Monday)	9,835,300	IDR 193,193	IDR 193,193	0	IDR -7,656	IDR 0.0196428	IDR 0.0204212
2024-11-08 (Friday)	9,835,300	IDR 200,849	IDR 200,849	0	IDR 830	IDR 0.0204212	IDR 0.0203368
2024-11-07 (Thursday)	9,835,300	IDR 200,019	IDR 200,019	0	IDR -17,439	IDR 0.0203368	IDR 0.0221099
2024-11-07 (Thursday)	9,835,300	IDR 200,019	IDR 200,019	0	IDR -17,439	IDR 0.0203368	IDR 0.0221099
2024-11-06 (Wednesday)	9,835,300	IDR 217,458	IDR 217,458	0	IDR -16,314	IDR 0.0221099	IDR 0.0237687
2024-11-06 (Wednesday)	9,835,300	IDR 217,458	IDR 217,458	0	IDR -16,314	IDR 0.0221099	IDR 0.0237687
2024-11-05 (Tuesday)	9,835,300	IDR 233,772	IDR 233,772	0	IDR -989	IDR 0.0237687	IDR 0.0238692
2024-11-05 (Tuesday)	9,835,300	IDR 233,772	IDR 233,772	0	IDR -989	IDR 0.0237687	IDR 0.0238692
2024-11-04 (Monday)	9,835,300	IDR 234,761	IDR 234,761	0	IDR -6,742	IDR 0.0238692	IDR 0.0245547
2024-11-04 (Monday)	9,835,300	IDR 234,761	IDR 234,761	0	IDR -6,742	IDR 0.0238692	IDR 0.0245547
2024-11-01 (Friday)	9,835,300	IDR 241,503	IDR 241,503	0	IDR 4,629	IDR 0.0245547	IDR 0.0240841
2024-11-01 (Friday)	9,835,300	IDR 241,503	IDR 241,503	0	IDR 4,629	IDR 0.0245547	IDR 0.0240841
2024-10-31 (Thursday)	9,835,300	IDR 236,874	IDR 236,874	0	IDR 2,506	IDR 0.0240841	IDR 0.0238293
2024-10-31 (Thursday)	9,835,300	IDR 236,874	IDR 236,874	0	IDR 2,506	IDR 0.0240841	IDR 0.0238293
2024-10-30 (Wednesday)	9,835,300	IDR 234,368	IDR 234,368	0	IDR -2,778	IDR 0.0238293	IDR 0.0241117
2024-10-30 (Wednesday)	9,835,300	IDR 234,368	IDR 234,368	0	IDR -2,778	IDR 0.0238293	IDR 0.0241117
2024-10-29 (Tuesday)	9,835,300	IDR 237,146	IDR 237,146	33,600	IDR 5,256	IDR 0.0241117	IDR 0.0236581
2024-10-29 (Tuesday)	9,835,300	IDR 237,146	IDR 237,146	33,600	IDR 5,256	IDR 0.0241117	IDR 0.0236581
2024-10-28 (Monday)	9,801,700	IDR 231,890	IDR 231,890	0	IDR -1,245	IDR 0.0236581	IDR 0.0237852
2024-10-28 (Monday)	9,801,700	IDR 231,890	IDR 231,890	0	IDR -1,245	IDR 0.0236581	IDR 0.0237852
2024-10-25 (Friday)	9,801,700	IDR 233,135	IDR 233,135	67,200	IDR -6,791	IDR 0.0237852	IDR 0.024647
2024-10-25 (Friday)	9,801,700	IDR 233,135	IDR 233,135	67,200	IDR -6,791	IDR 0.0237852	IDR 0.024647
2024-10-24 (Thursday)	9,734,500	IDR 239,926	IDR 239,926	0	IDR -632	IDR 0.024647	IDR 0.0247119
2024-10-24 (Thursday)	9,734,500	IDR 239,926	IDR 239,926	0	IDR -632	IDR 0.024647	IDR 0.0247119
2024-10-23 (Wednesday)	9,734,500	IDR 240,558	IDR 240,558	0	IDR -928	IDR 0.0247119	IDR 0.0248072
2024-10-23 (Wednesday)	9,734,500	IDR 240,558	IDR 240,558	0	IDR -928	IDR 0.0247119	IDR 0.0248072
2024-10-22 (Tuesday)	9,734,500	IDR 241,486	IDR 241,486	0	IDR -8,552	IDR 0.0248072	IDR 0.0256858
2024-10-21 (Monday)	9,734,500	IDR 250,038	IDR 250,038	134,400	IDR -5,716	IDR 0.0256858	IDR 0.0266408
2024-10-18 (Friday)	9,600,100	IDR 255,754	IDR 255,754

Share Trades of WIKA.JK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-17	SELL	-82,200			0.013*		0.02 Profit of 1,605 on sale
2025-02-04	BUY	33,800			0.013*		0.02
2025-02-03	BUY	270,400			0.013*		0.02
2024-10-29	BUY	33,600			0.024*		0.02
2024-10-29	BUY	33,600			0.024*		0.02
2024-10-25	BUY	67,200			0.024*		0.02
2024-10-25	BUY	67,200			0.024*		0.02
2024-10-21	BUY	134,400			0.026*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WIKA.JK

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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